Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
157,983 GBP2018-03-31
Total Inventories
7,500 GBP2018-03-31
Cash at bank and in hand
2,614 GBP2018-03-31
Current Assets
10,114 GBP2018-03-31
Net Current Assets/Liabilities
-59,454 GBP2018-03-31
Total Assets Less Current Liabilities
98,529 GBP2018-03-31
Net Assets/Liabilities
416 GBP2018-03-31
Equity
Called up share capital
20,100 GBP2018-03-31
Retained earnings (accumulated losses)
-19,684 GBP2018-03-31
Equity
416 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,798 GBP2018-03-31
Plant and equipment
46,766 GBP2018-03-31
Furniture and fittings
37,537 GBP2018-03-31
Computers
509 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
164,610 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2016-10-14 ~ 2018-03-31
Plant and equipment
2,606 GBP2016-10-14 ~ 2018-03-31
Furniture and fittings
2,885 GBP2016-10-14 ~ 2018-03-31
Computers
36 GBP2016-10-14 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,627 GBP2016-10-14 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2018-03-31
Plant and equipment
2,606 GBP2018-03-31
Furniture and fittings
2,885 GBP2018-03-31
Computers
36 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,627 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
78,698 GBP2018-03-31
Plant and equipment
44,160 GBP2018-03-31
Furniture and fittings
34,652 GBP2018-03-31
Computers
473 GBP2018-03-31
Raw materials and consumables
7,500 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,244 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,324 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,914 GBP2018-03-31
Other Creditors
Amounts falling due after one year
56,199 GBP2018-03-31
Average Number of Employees
172016-10-14 ~ 2018-03-31